SIREN : 451338529
ID'EES INTERIM B is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHENOVE (21300), this company of category ETI shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 340 133 € | 7 036 058 € | 6 427 554 € | 6 761 901 € | 5 506 413 € | 6 833 099 € | 6 475 313 € | 7 014 789 € | 5 975 162 € |
| Net income | 251 691 € | 153 611 € | 184 634 € | 238 945 € | 164 555 € | 199 495 € | 196 176 € | 474 115 € | 299 305 € |
| EBITDA | -1 585 819 € | -1 571 347 € | -1 151 914 € | -1 086 818 € | -1 075 127 € | -923 544 € | -1 150 705 € | -1 059 598 € | -1 062 232 € |
| Net margin | 3.4% | 2.2% | 2.9% | 3.5% | 3.0% | 2.9% | 3.0% | 6.8% | 5.0% |
In 2024, ID'EES INTERIM B achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -21.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
7 340 133 €
7 340 133 €
-1 585 819 €
247 018 €
251 691 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.29%
53.481%
-6.805%
-0.311
16.8%
In 2024, the debt ratio of ID'EES INTERIM B (6.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ID'EES INTERIM B (53.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ID'EES INTERIM B (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.707
-0.129
In 2024, the liquidity ratio of ID'EES INTERIM B (224.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ID'EES INTERIM B (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 136 days of revenue, i.e. 2.8 M€ to permanently finance.
2 769 799 €
65 j
91 j
0 j
136 j
Based on 135 transactions of similar company sales (all years), the value of ID'EES INTERIM B is estimated at 524 960 € (range 359 427€ - 1 090 614€). The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ID'EES INTERIM B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ID'EES INTERIM B in 2024 is 7.3 M€.
Yes, ID'EES INTERIM B generated a net profit of 252 k€ in 2024.
The headquarters of ID'EES INTERIM B is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of ID'EES INTERIM B is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ID'EES INTERIM B operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.